Dinkelacker AG (DWB) — Cash Flow Reinvestment Rate
Dinkelacker AG (DWB) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting €2.54 Million (capex €2.54 Million ) from operating cash flow of €13.25 Million. See Dinkelacker AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dinkelacker AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dinkelacker AG across 13 annual periods. For the full cash flow conversion analysis, see Dinkelacker AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dinkelacker AG (2013–2025)
Year-by-year capital reinvestment analysis for Dinkelacker AG. See Dinkelacker AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.54 Million | €13.25 Million | €2.54 Million | ▼ -52.3% |
| 2024 | 0.40x | €5.10 Million | €12.69 Million | €2.77 Million | ▲ +108.2% |
| 2023 | 0.19x | €2.57 Million | €13.30 Million | €1.45 Million | ▼ -90.8% |
| 2022 | 2.10x | €26.75 Million | €12.73 Million | €3.58 Million | ▲ +264.4% |
| 2021 | 0.58x | €6.36 Million | €11.02 Million | €3.56 Million | ▲ +98.6% |
| 2020 | 0.29x | €2.87 Million | €9.89 Million | €2.77 Million | ▼ -47.0% |
| 2019 | 0.55x | €5.86 Million | €10.70 Million | €5.76 Million | ▼ -34.5% |
| 2018 | 0.84x | €9.71 Million | €11.60 Million | €9.61 Million | ▼ -32.8% |
| 2017 | 1.24x | €11.95 Million | €9.60 Million | €11.85 Million | ▲ +53.0% |
| 2016 | 0.81x | €8.28 Million | €10.17 Million | €4.33 Million | ▼ -56.3% |
| 2015 | 1.86x | €14.57 Million | €7.83 Million | €14.57 Million | ▲ +81.5% |
| 2014 | 1.03x | €7.85 Million | €7.65 Million | €7.85 Million | ▼ -50.0% |
| 2013 | 2.05x | €19.06 Million | €9.30 Million | €19.06 Million | — |